R E Engineering 09 started in year 2014 as Private Limited Company with registration number 09095228. The R E Engineering 09 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bury St. Edmunds at Hillcrest Barningham Road. Postal code: IP31 2DU.
The firm has one director. Ryan H., appointed on 20 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hillcrest Barningham Road |
| Office Address2 | Stanton |
| Town | Bury St. Edmunds |
| Post code | IP31 2DU |
| Country of origin | United Kingdom |
| Registration Number | 09095228 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Ryan H. This PSC and has 75,01-100% shares.
Ryan H.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | 8 323 | -6 639 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 54 433 | 36 809 | 80 766 | 77 420 | 62 847 | 87 035 | 61 659 | 63 796 | |
| Debtors | 51 194 | 73 438 | 59 659 | 63 796 | |||||
| Net Assets Liabilities | 6 097 | 17 807 | 15 047 | 7 937 | 1 120 | 1 182 | 9 818 | ||
| Other Debtors | 22 365 | ||||||||
| Property Plant Equipment | 15 666 | 4 396 | 12 367 | ||||||
| Total Inventories | 7 500 | 2 000 | |||||||
| Cash Bank In Hand | 1 239 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 8 323 | -6 639 | ||||||
| Stocks Inventory | 2 000 | ||||||||
| Tangible Fixed Assets | 12 773 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 8 223 | ||||||||
| Shareholder Funds | 100 | 8 323 | -6 639 | ||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accrued Liabilities | 3 854 | 4 000 | 2 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 232 | 47 108 | 54 055 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 606 | 14 918 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 4 992 | -11 274 | -18 564 | ||||||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | ||||
| Bank Borrowings | 25 000 | 20 000 | 15 000 | ||||||
| Bank Borrowings Overdrafts | 22 692 | 10 423 | 18 803 | ||||||
| Creditors | 54 486 | 80 098 | 79 411 | 75 354 | 20 000 | 44 873 | 51 345 | ||
| Finance Lease Liabilities Present Value Total | 880 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 876 | 6 947 | |||||||
| Loans From Directors | -4 984 | -16 417 | -3 038 | ||||||
| Net Current Assets Liabilities | -4 450 | -18 219 | 668 | 1 991 | 12 507 | 5 454 | 16 786 | 12 451 | |
| Other Creditors | 876 | 503 | 656 | ||||||
| Property Plant Equipment Gross Cost | 49 898 | 51 504 | 66 422 | ||||||
| Taxation Social Security Payable | 20 619 | 25 819 | 9 319 | ||||||
| Total Assets Less Current Liabilities | 8 323 | -6 639 | 17 807 | 15 047 | 7 937 | 21 120 | 21 182 | 24 818 | |
| Trade Creditors Trade Payables | 21 994 | 11 605 | 18 920 | ||||||
| Trade Debtors Trade Receivables | 46 081 | 70 933 | 82 360 | ||||||
| Value-added Tax Payable | 3 810 | 8 940 | 3 935 | ||||||
| Amount Specific Advance Or Credit Directors | 4 984 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 984 | ||||||||
| Fixed Assets | 12 773 | 11 580 | 17 139 | 17 387 | 20 444 | 15 666 | |||
| Creditors Due Within One Year | 58 883 | 55 028 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th June 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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